Portfolio (Quarterly)
Guide ↗
ORBA Wealth Advisors, L.L.C.
· CIK 0002010248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVIV | AMERICAN CENTY ETF TR | — | 21,897.0 | $1.7M | 1.45% | +2K | +7.4% | $77.42 | +7.1% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,082.0 | $1.6M | 1.41% | +12K | +300.9% | $102.19 | +5.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,258.0 | $1.6M | 1.36% | +3K | +147.1% | $373.06 | +35.1% |
| 24 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 37,604.0 | $1.5M | 1.32% | +17K | +81.0% | $41.10 | +4.1% |
| 25 | IEUR | ISHARES TR | — | 20,375.0 | $1.5M | 1.31% | +10K | +102.9% | $75.17 | +3.5% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,037.0 | $1.4M | 1.20% | +415.0 | +25.6% | $686.96 | +2.9% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,614.0 | $1.4M | 1.19% | +2K | +10.7% | $61.46 | -2.1% |
| 28 | SPMD | SPDR SERIES TRUST | — | 20,565.0 | $1.4M | 1.19% | -6K | -23.2% | $67.56 | -1.0% |
| 29 | VTI | VANGUARD INDEX FDS | — | 3,653.0 | $1.4M | 1.16% | -3K | -43.6% | $370.07 | +2.5% |
| 30 | PYLD | PIMCO ETF TR | — | 49,966.0 | $1.3M | 1.13% | -4K | -8.0% | $26.52 | -1.0% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,604.0 | $1.1M | 0.93% | -489.0 | -15.8% | $415.71 | -4.8% |
| 32 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,650.0 | $1.1M | 0.91% | — | — | $49.28 | +2.3% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,310.0 | $1.0M | 0.86% | NEW | — | $302.95 | -2.4% |
| 34 | IPAC | ISHARES TR | — | 12,129.0 | $994K | 0.85% | +5K | +61.8% | $81.93 | +4.0% |
| 35 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,013.0 | $960K | 0.82% | -2K | -10.2% | $68.54 | +3.4% |
| 36 | RWO | SPDR INDEX SHS FDS | — | 19,203.0 | $955K | 0.82% | +4K | +26.3% | $49.71 | +1.2% |
| 37 | EVSM | MORGAN STANLEY ETF TRUST | — | 18,223.0 | $917K | 0.78% | +8K | +84.1% | $50.31 | -0.2% |
| 38 | VUG | VANGUARD INDEX FDS | — | 10,218.0 | $880K | 0.75% | NEW | — | $86.14 | +2.8% |
| 39 | NTSX | WISDOMTREE TR | — | 13,923.0 | $822K | 0.70% | -3K | -19.4% | $59.05 | +2.0% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,225.0 | $769K | 0.66% | NEW | — | $238.34 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.1%
Financial Services
26.0%
Consumer Cyclical
6.4%
Healthcare
3.5%
Utilities
2.7%
Industrials
2.0%
Communication Services
1.3%
Consumer Defensive
1.0%